| PICTET - SMARTCITY P USD | TMT | 208,951298 | 23/12/2025 | -7,52% | 18,73% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,223485 | 23/12/2025 | -7,52% | 2,79% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -7,52% | -4,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,459829 | 25/12/2025 | -7,53% | 4,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,485196 | 25/12/2025 | -7,53% | 4,46% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,888172 | 23/12/2025 | -7,53% | -8,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,498303 | 23/12/2025 | -7,53% | 4,96% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,681259 | 24/12/2025 | -7,53% | 6,33% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,318656 | 24/12/2025 | -7,53% | 11,55% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,773799 | 23/12/2025 | -7,53% | 2,26% | *** |
